MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (34)

IGSB ISHARES TR 1-3 YR CR BD 14.2%

Value $61.19M Shares 584,962 Share Price $104.60 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.7%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.3%

Value $57.19M Shares 724,040 Share Price $78.99 Est. Cost/Share $79.96 Unrealized @ Report Date -1.2%

IWF ISHARES TR RUS 1000 GRW 9.4%

Value $40.63M Shares 408,403 Share Price $99.48 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.7%

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.1%

Value $34.76M Shares 659,266 Share Price $52.72 Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%

IWD ISHARES TR RUS 1000 VAL 6.9%

Value $29.75M Shares 303,980 Share Price $97.86 Est. Cost/Share $89.29 Unrealized @ Report Date +9.6%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 5.9%

Value $25.58M Shares 475,303 Share Price $53.81 * Est. Cost/Share $30.15 Unrealized @ Report Date -10.8%

VGK VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 5.9%

Value $25.33M Shares 507,740 Share Price $49.88 Est. Cost/Share $52.95 Unrealized @ Report Date -5.8%

HYG ISHARES TR IBOXX HI YD 5.8%

Value $25.03M Shares 310,661 Share Price $80.58 Est. Cost/Share $83.14 Unrealized @ Report Date -3.1%

IJH ISHARES TR CORE S&P MCP ETF 5.5%

Value $23.72M Shares 170,282 Share Price $139.32 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.6%

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.6%

Value $15.42M Shares 307,912 Share Price $50.08 * Est. Cost/Share $154.13 Unrealized @ Report Date -2.5%

ITA ISHARES TR U.S. AER&DEF ETF 3.3%

Value $14.31M Shares 121,065 Share Price $118.22 * Est. Cost/Share $54.61 Unrealized @ Report Date +8.2%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 3.3%

Value $14.25M Shares 182,279 Share Price $78.16 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.5%

XSD SPDR SERIES TRUST S&P SEMICNDCTR 3.3%

Value $14.11M Shares 322,979 Share Price $43.68 Est. Cost/Share $42.89 Unrealized @ Report Date +1.9%

XHS SPDR SERIES TRUST HLTH CARE SVCS 3.3%

Value $14.09M Shares 245,589 Share Price $57.38 Est. Cost/Share $57.72 Unrealized @ Report Date -0.6%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 3.2%

Value $14.02M Shares 105,506 Share Price $132.88 Est. Cost/Share $130.28 Unrealized @ Report Date +2.0%

INDA ISHARES TR MSCI INDIA ETF 2.4%

Value $10.19M Shares 370,404 Share Price $27.50 Est. Cost/Share $28.73 Unrealized @ Report Date -4.3%

FLOT ISHARES TR FLTG RATE BD ETF 0.5%

Value $2.221M Shares 44,027 Share Price $50.45 Est. Cost/Share $50.53 Unrealized @ Report Date -0.2%

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $2.008M Shares 36,920 Share Price $54.39 Est. Cost/Share $56.15 Unrealized @ Report Date -3.2%

SUB ISHARES TR SHT NTLAMTFR ETF 0.2%

Value $839K Shares 7,918 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date -0.0%

— SPDR SERIES TRUST NUVN BR SHT MUNI 0.2%

Value $815K Shares 33,475 Share Price $24.35 Est. Cost/Share $24.34 Unrealized @ Report Date —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $815K Shares 7,039 Share Price $115.78 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.2%

HD HOME DEPOT INC 0.2%

Value $704K Shares 5,324 Share Price $132.23 * Est. Cost/Share $59.38 Unrealized @ Report Date +75.5%

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $599K Shares 6,767 Share Price $88.52 Est. Cost/Share $90.80 Unrealized @ Report Date -2.5%

CMCSA COMCAST CORP NEW 0.1%

Value $490K Shares 8,683 Share Price $56.43 * Est. Cost/Share $18.48 Unrealized @ Report Date +20.5%

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $439K Shares 2,730 Share Price $160.81 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%

— MARKET VECTORS ETF TR HG YLD MUN ETF 0.1%

Value $438K Shares 14,168 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.1%

Value $437K Shares 6,259 Share Price $69.82 * Est. Cost/Share $56.10 Unrealized @ Report Date -6.4%

AMGN AMGEN INC 0.1%

Value $414K Shares 2,548 Share Price $162.48 * Est. Cost/Share $81.11 Unrealized @ Report Date +48.7%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $388K Shares 29,108 Share Price $13.33 Est. Cost/Share $13.01 Unrealized @ Report Date —

IJJ ISHARES TR S&P MC 400VL 0.1%

Value $362K Shares 3,086 Share Price $117.30 * Est. Cost/Share $60.54 Unrealized @ Report Date -3.2%

IJT ISHARES TR SP SMCP600GR 0.1%

Value $298K Shares 2,396 Share Price $124.37 * Est. Cost/Share $63.42 Unrealized @ Report Date -2.0%

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $230K Shares 19,555 Share Price $11.76 Est. Cost/Share $11.01 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $207K Shares 3,051 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —

IJS ISHARES TR SP SMCP600VL 0.0%

Value $203K Shares 1,880 Share Price $107.98 * Est. Cost/Share $55.47 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD	584,962	$61.19M	14.2%	$104.60 *	$52.67	-0.7%	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	724,040	$57.19M	13.3%	$78.99	$79.96	-1.2%	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW	408,403	$40.63M	9.4%	$99.48 *	$20.11	+23.7%	ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	659,266	$34.76M	8.1%	$52.72	$53.12	-0.8%	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL	303,980	$29.75M	6.9%	$97.86	$89.29	+9.6%	ETF	464287598
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	475,303	$25.58M	5.9%	$53.81 *	$30.15	-10.8%	ETF	97717X701
VGK	VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF	507,740	$25.33M	5.9%	$49.88	$52.95	-5.8%	ETF	922042874
HYG	ISHARES TR IBOXX HI YD	310,661	$25.03M	5.8%	$80.58	$83.14	-3.1%	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	170,282	$23.72M	5.5%	$139.32 *	$25.18	+10.6%	ETF	464287507
DXJ	WISDOMTREE TR JAPN HEDGE EQT	307,912	$15.42M	3.6%	$50.08 *	$154.13	-2.5%	ETF	97717W851
ITA	ISHARES TR U.S. AER&DEF ETF	121,065	$14.31M	3.3%	$118.22 *	$54.61	+8.2%	ETF	464288760
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	182,279	$14.25M	3.3%	$78.16 *	$30.18	+29.5%	ETF	81369Y407
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	322,979	$14.11M	3.3%	$43.68	$42.89	+1.9%	ETF	78464A862
XHS	SPDR SERIES TRUST HLTH CARE SVCS	245,589	$14.09M	3.3%	$57.38	$57.72	-0.6%	ETF	78464A573
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	105,506	$14.02M	3.2%	$132.88	$130.28	+2.0%	ETF	92204A504
INDA	ISHARES TR MSCI INDIA ETF	370,404	$10.19M	2.4%	$27.50	$28.73	-4.3%	ETF	46429B598
FLOT	ISHARES TR FLTG RATE BD ETF	44,027	$2.221M	0.5%	$50.45	$50.53	-0.2%	ETF	46429B655
IEFA	ISHARES TR CORE MSCI EAFE	36,920	$2.008M	0.5%	$54.39	$56.15	-3.2%	ETF	46432F842
SUB	ISHARES TR SHT NTLAMTFR ETF	7,918	$839K	0.2%	$105.96	$105.96	-0.0%	ETF	464288158
—	SPDR SERIES TRUST NUVN BR SHT MUNI	33,475	$815K	0.2%	$24.35	$24.34	—	ETF	78464A425
IVW	ISHARES TR S&P 500 GRWT ETF	7,039	$815K	0.2%	$115.78 *	$27.26	+6.2%	ETF	464287309
HD	HOME DEPOT INC	5,324	$704K	0.2%	$132.23 *	$59.38	+75.5%	Stock	437076102
IVE	ISHARES TR S&P 500 VAL ETF	6,767	$599K	0.1%	$88.52	$90.80	-2.5%	ETF	464287408
CMCSA	COMCAST CORP NEW	8,683	$490K	0.1%	$56.43 *	$18.48	+20.5%	Stock	20030N101
IJK	ISHARES TR S&P MC 400GR ETF	2,730	$439K	0.1%	$160.81 *	$41.26	-2.5%	ETF	464287606
—	MARKET VECTORS ETF TR HG YLD MUN ETF	14,168	$438K	0.1%	$30.91	$30.91	—	ETF	57060U878
SLB	SCHLUMBERGER LTD	6,259	$437K	0.1%	$69.82 *	$56.10	-6.4%	Stock	806857108
AMGN	AMGEN INC	2,548	$414K	0.1%	$162.48 *	$81.11	+48.7%	Stock	031162100
—	INVESCO TR INVT GRADE MUNS	29,108	$388K	0.1%	$13.33	$13.01	—	CEF	46131M106
IJJ	ISHARES TR S&P MC 400VL	3,086	$362K	0.1%	$117.30 *	$60.54	-3.2%	ETF	464287705
IJT	ISHARES TR SP SMCP600GR	2,396	$298K	0.1%	$124.37 *	$63.42	-2.0%	ETF	464287887
—	INVESCO ADVANTAGE MUNICIPAL	19,555	$230K	0.1%	$11.76	$11.01	—	CEF	46132E103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,051	$207K	0.0%	$67.85	$67.85	—	Stock	559080106
IJS	ISHARES TR SP SMCP600VL	1,880	$203K	0.0%	$107.98 *	$55.47	-2.5%	ETF	464287879